Goldman Sachs’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,057,814
| Closed | -$140M | – | 6271 |
|
|
2018
Q1 | $140M | Buy |
1,057,814
+11,427
| +1% | +$1.51M | 0.04% | 595 |
|
|
2017
Q4 | $138M | Buy |
1,046,387
+337,663
| +48% | +$44.8M | 0.04% | 629 |
|
|
2017
Q3 | $94.4M | Buy |
708,724
+381,780
| +117% | +$41.9M | 0.03% | 848 |
|
|
2017
Q2 | $32.2M | Sell |
326,944
-10,641
| -3% | -$1.05M | 0.01% | 1573 |
|
|
2017
Q1 | $33.1M | Buy |
337,585
+39,244
| +13% | +$3.63M | 0.01% | 1516 |
|
|
2016
Q4 | $26.2M | Sell |
298,341
-584,311
| -66% | -$47.6M | 0.01% | 1765 |
|
|
2016
Q3 | $67.3M | Buy |
882,652
+484,049
| +121% | +$38.6M | 0.03% | 985 |
|
|
2016
Q2 | $33.9M | Buy |
398,603
+69,505
| +21% | +$6.06M | 0.01% | 1382 |
|
|
2016
Q1 | $28.6M | Sell |
329,098
-11,811
| -3% | -$1M | 0.01% | 1461 |
|
|
2015
Q4 | $30.5M | Buy |
340,909
+164,139
| +93% | +$13.8M | 0.01% | 1458 |
|
|
2015
Q3 | $12.7M | Sell |
176,770
-31,715
| -15% | -$2.35M | 0.01% | 2059 |
|
|
2015
Q2 | $15.3M | Sell |
208,485
-1,109,434
| -84% | -$83.4M | 0.01% | 2010 |
|
|
2015
Q1 | $101M | Sell |
1,317,919
-1,987,007
| -60% | -$188M | 0.04% | 641 |
|
|
2014
Q4 | $384M | Buy |
3,304,926
+1,989,639
| +151% | +$232M | 0.17% | 160 |
|
|
2014
Q3 | $168M | Buy |
1,315,287
+911,812
| +226% | +$119M | 0.07% | 405 |
|
|
2014
Q2 | $54M | Buy |
403,475
+312,328
| +343% | +$43.1M | 0.02% | 1037 |
|
|
2014
Q1 | $13M | Sell |
91,147
-45,595
| -33% | -$6.09M | 0.01% | 2136 |
|
|
2013
Q4 | $16.6M | Sell |
136,742
-52,323
| -28% | -$5.91M | 0.01% | 1899 |
|
|
2013
Q3 | $18.4M | Sell |
189,065
-219,524
| -54% | -$20.8M | 0.01% | 1689 |
|
|
2013
Q2 | $33.6M | Buy |
+408,589
| New | +$31M | 0.02% | 1152 |
|
